拓维信息
(002261)
| 流通市值：401.25亿 | | | 总市值：441.11亿 |
| 流通股本：11.46亿 | | | 总股本：12.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 911,819,546.47 | 1,071,821,872.98 | 973,354,440.94 | 1,163,490,291.85 |
| 交易性金融资产 | 220,092,693.99 | 402,795,430.82 | 523,816,205.68 | 283,840,816.87 |
| 应收票据及应收账款 | 871,622,129.43 | 826,438,668.15 | 921,640,595.27 | 1,019,891,306.82 |
| 其中：应收票据 | 54,473,463.2 | 83,943,880.53 | 12,097,103.81 | 23,194,681.23 |
| 应收账款 | 817,148,666.23 | 742,494,787.62 | 909,543,491.46 | 996,696,625.59 |
| 应收款项融资 | 11,677,716.84 | 25,244,364.5 | 16,820,810.78 | 19,077,302.97 |
| 预付款项 | 202,260,921.32 | 128,448,758.9 | 89,053,269.18 | 252,664,989.41 |
| 其他应收款合计 | 51,910,344.57 | 51,907,664.02 | 66,056,836.59 | 86,811,238.16 |
| 存货 | 1,031,797,831.83 | 615,831,691.75 | 754,467,272.81 | 840,098,163.7 |
| 合同资产 | 14,231,836.91 | 17,719,289.94 | 22,734,072.59 | 9,021,069.84 |
| 一年内到期的非流动资产 | 3,563,991.24 | 5,024,209.9 | 4,991,171.65 | 1,916,238.13 |
| 其他流动资产 | 26,788,996.9 | 36,765,826.68 | 32,479,094.31 | 25,173,592.47 |
| 流动资产合计 | 3,345,766,009.5 | 3,181,997,777.64 | 3,405,413,769.8 | 3,701,985,010.22 |
| 非流动资产: | | | | |
| 长期应收款 | 3,231,724.89 | 3,231,006.23 | 3,210,916.89 | 6,285,857.5 |
| 长期股权投资 | 3,318,026.21 | 3,389,113.55 | 58,109,778.57 | 58,587,127.08 |
| 其他权益工具投资 | 9,540,266.13 | 9,673,482.18 | 9,827,504.71 | 9,871,330.16 |
| 其他非流动金融资产 | 41,860,352.58 | 41,971,209.24 | 45,485,590.6 | 42,723,925.97 |
| 投资性房地产 | 23,371,388.58 | 27,711,226.55 | 28,204,869.79 | 28,698,513.05 |
| 固定资产 | 97,513,727.13 | 104,065,907.63 | 108,809,584.71 | 110,492,135.85 |
| 使用权资产 | 31,465,865.33 | 33,760,862.59 | 34,121,072.86 | 39,059,552.28 |
| 无形资产 | 201,223,434.44 | 221,834,088.75 | 182,519,280.3 | 198,444,996.36 |
| 开发支出 | 22,561,498.51 | 9,891,156.36 | 53,253,484.35 | 39,145,266.66 |
| 商誉 | 40,545,744.63 | 40,545,744.63 | 51,916,226.03 | 51,916,226.03 |
| 长期待摊费用 | 17,144,432.55 | 19,509,879.97 | 21,372,887.34 | 20,375,576.45 |
| 递延所得税资产 | 81,045,772.98 | 82,183,595.78 | 94,458,284.85 | 94,428,267.89 |
| 其他非流动资产 | 256,059,521.43 | 258,017,574.77 | 142,501,167 | 143,700,261.99 |
| 非流动资产合计 | 828,881,755.39 | 855,784,848.23 | 833,790,648 | 843,729,037.27 |
| 资产总计 | 4,174,647,764.89 | 4,037,782,625.87 | 4,239,204,417.8 | 4,545,714,047.49 |
| 流动负债: | | | | |
| 短期借款 | 299,260,637.65 | 260,726,631.86 | 226,088,943.95 | 511,410,706.69 |
| 应付票据及应付账款 | 163,101,421.98 | 125,611,829.67 | 176,804,507.31 | 203,232,528.55 |
| 其中：应付票据 | 55,480 | 810,000 | 51,655,594 | 50,264,594 |
| 应付账款 | 163,045,941.98 | 124,801,829.67 | 125,148,913.31 | 152,967,934.55 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 490,684,937.93 | 310,928,953.48 | 455,227,607.1 | 401,191,106.12 |
| 应付职工薪酬 | 151,166,027.57 | 172,556,918.39 | 149,507,798.94 | 113,550,204.27 |
| 应交税费 | 66,992,588.38 | 72,697,161.43 | 81,292,187.45 | 42,225,544.98 |
| 其他应付款合计 | 32,531,365.83 | 45,880,179.18 | 64,128,356.92 | 59,229,052.64 |
| 一年内到期的非流动负债 | 32,804,596.88 | 80,043,013.97 | 81,831,079.94 | 201,218,162.47 |
| 其他流动负债 | 2,090,854.94 | 1,144,126 | 755,828.33 | 2,026,983.63 |
| 流动负债合计 | 1,238,632,431.16 | 1,069,588,813.98 | 1,235,636,309.94 | 1,534,084,289.35 |
| 非流动负债: | | | | |
| 长期借款 | 31,000,000 | 123,500,000 | 84,050,745.2 | 121,404,665.33 |
| 租赁负债 | 19,497,882.74 | 17,409,875.64 | 16,172,599.4 | 13,326,464.22 |
| 预计负债 | 28,027,516.39 | 32,077,528.01 | 33,590,305.33 | 35,761,583.05 |
| 递延收益 | 12,730,555.53 | 6,945,292.73 | 5,040,941.93 | 5,176,078.9 |
| 递延所得税负债 | 14,084,181.89 | 14,931,089.27 | 16,157,676.31 | 17,465,420.77 |
| 其他非流动负债 | 142,833,789.4 | 143,530,397.8 | 144,227,006.22 | 144,923,614.63 |
| 非流动负债合计 | 248,173,925.95 | 338,394,183.45 | 299,239,274.39 | 338,057,826.9 |
| 负债合计 | 1,486,806,357.11 | 1,407,982,997.43 | 1,534,875,584.33 | 1,872,142,116.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,259,956,674 | 1,259,831,474 | 1,259,913,474 | 1,259,553,814 |
| 资本公积 | 2,701,892,853.83 | 2,700,376,516.51 | 2,724,442,408.62 | 2,721,393,588.73 |
| 减:库存股 | 117,600 | 117,600 | 220,500 | 7,791,000 |
| 其他综合收益 | -2,490,877.53 | -1,307,550.64 | -1,102,487.66 | -123,091.78 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
| 未分配利润 | -1,420,207,397.08 | -1,481,662,439.58 | -1,440,556,302.03 | -1,466,599,491.66 |
| 归属于母公司股东权益合计 | 2,603,956,359.06 | 2,542,043,106.13 | 2,607,399,298.77 | 2,571,356,525.13 |
| 少数股东权益 | 83,885,048.72 | 87,756,522.31 | 96,929,534.7 | 102,215,406.11 |
| 股东权益合计 | 2,687,841,407.78 | 2,629,799,628.44 | 2,704,328,833.47 | 2,673,571,931.24 |
| 负债和股东权益合计 | 4,174,647,764.89 | 4,037,782,625.87 | 4,239,204,417.8 | 4,545,714,047.49 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |